SWM
Sugarloaf Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.15M | Buy |
53,901
+121
| +0.2% | +$2.57K | 0.22% | 48 |
|
|
2024
Q3 | $1.18M | Buy |
53,780
+116
| +0.2% | +$2.54K | 0.22% | 50 |
|
|
2024
Q2 | $1.05M | Buy |
53,664
+112
| +0.2% | +$2.2K | 0.21% | 52 |
|
|
2024
Q1 | $1.11M | Buy |
53,552
+124
| +0.2% | +$2.56K | 0.23% | 51 |
|
|
2023
Q4 | $1.13M | Buy |
53,428
+167
| +0.3% | +$3.53K | 0.27% | 48 |
|
|
2023
Q3 | $1.02M | Buy |
53,261
+112
| +0.2% | +$2.15K | 0.26% | 51 |
|
|
2023
Q2 | $1.02M | Buy |
53,149
+9,925
| +23% | +$191K | 0.24% | 50 |
|
|
2023
Q1 | $861K | Hold |
43,224
| – | – | 0.21% | 53 |
|
|
2022
Q4 | $894K | Sell |
43,224
-91
| -0.2% | -$1.88K | 0.22% | 50 |
|
|
2022
Q3 | $806K | Hold |
43,315
| – | – | 0.21% | 55 |
|
|
2022
Q2 | $890K | Hold |
43,315
| – | – | 0.22% | 49 |
|
|
2022
Q1 | $946K | Hold |
43,315
| – | – | 0.22% | 46 |
|
|
2021
Q4 | $912K | Hold |
43,315
| – | – | 0.22% | 48 |
|
|
2021
Q3 | $858K | Hold |
43,315
| – | – | 0.23% | 49 |
|
|
2021
Q2 | $895K | Buy |
43,315
+43,290
| +173,160% | +$894K | 0.24% | 49 |
|
|
2021
Q1 | $877 | Sell |
25
-43,290
| -100% | -$1.52M | 0.26% | 48 |
|
|
2020
Q4 | $753K | Hold |
43,315
| – | – | 0.25% | 50 |
|
|
2020
Q3 | $622K | Hold |
43,315
| – | – | 0.23% | 55 |
|
|
2020
Q2 | $624K | Hold |
43,315
| – | – | 0.24% | 54 |
|
|
2020
Q1 | $561K | Hold |
43,315
| – | – | 0.25% | 57 |
|
|
2019
Q4 | $823K | Buy |
+43,315
| New | +$823K | 0.35% | 50 |
|